+180.2%
MPWR vs ENTG
+57.0%
+123.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.8% | -0.1% | -1.4% |
| 7D | +16.8% | +15.2% | +1.6% | +6.9% |
| 30D | +11.9% | -3.6% | +15.5% | +13.9% |
| 3M | +2.2% | -10.0% | +12.2% | +8.5% |
| 6M | -15.5% | +1.8% | -17.3% | -20.4% |
| YTD | +54.2% | +75.5% | -21.3% | -4.4% |
| 1Y | +51.5% | +82.4% | -31.0% | -9.7% |
| 3Y | +180.2% | +58.5% | +121.7% | +73.8% |
| All | +180.2% | +57.0% | +123.2% | +73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ENTG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling